Autobill Bank EFT Payment Listing Report

08/27/2018

08:57:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMANTI, THOMAS	S7-SSRC1063		250.00	121141495	***5188	08/28/2018
ZAVER, SHIRLEY	S7-S22821		106.00	121042882	******7018	08/28/2018
	Count: 2	Total:	356.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0